Holdings in LI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,085,652 |
64,126 |
+69.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$959,194 |
37,853 |
-68.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,279,550 |
120,972 |
-92.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,000,664 |
1,587,328 |
+26.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$30,080,628 |
1,253,882 |
-70.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$109,074,006 |
4,252,398 |
+422.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,554,104 |
813,988 |
-90.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$253,119,602 |
8,359,300 |
-22.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$402,122,466 |
10,743,320 |
+14.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$333,262,400 |
9,348,174 |
-7.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$355,819,965 |
10,137,321 |
-28.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$352,513,207 |
14,128,786 |
+3.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$278,763,570 |
13,664,881 |
+36.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$231,255,099 |
10,050,200 |
-16.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$458,241,040 |
11,961,395 |
-10.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$345,804,003 |
13,398,063 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$445,129,862 |
13,866,974 |
-4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$381,989,650 |
14,529,846 |
+37.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$369,066,291 |
10,562,859 |
+72.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$152,886,950 |
6,115,478 |
+53.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$115,033,343 |
3,990,057 |
+85.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$37,483,605 |
2,155,469 |
—
|
Shares |
Defined |
2020-11-13 |
